CT Emerging Market Bond Inst X Gross Inc GBP (GB00BNG64G63)
0.9901
0.00 (0.00%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | -- | Nov 06, 2026 | -- | Non-qualified | 0.0312 |
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.0289 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.0295 |
| Sep 08, 2023 | -- | -- | -- | Non-qualified | 0.0281 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0282 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 08, 2021 | -- | -- | -- | Non-qualified | 0.0255 |
| Mar 08, 2021 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 08, 2020 | -- | -- | -- | Non-qualified | 0.0274 |
| Mar 09, 2020 | -- | -- | -- | Non-qualified | 0.0316 |
| Sep 09, 2019 | -- | -- | -- | Non-qualified | 0.0381 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.0403 |
| Sep 10, 2018 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.0324 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 0.0393 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 0.0410 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 0.0360 |
| Mar 08, 2016 | -- | -- | -- | Non-qualified | 0.0349 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 0.0284 |
| Mar 09, 2015 | -- | -- | -- | Non-qualified | 0.0321 |